SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$64.2M
4
P
Pandora Media Inc
P
+$56.1M
5
XL
XL Group Ltd.
XL
+$32.1M

Top Sells

1
+$103M
2
+$57.5M
3
+$44.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$43.7M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$43.6M

Sector Composition

1 Communication Services 21.59%
2 Financials 20.02%
3 Technology 14.56%
4 Consumer Discretionary 10.66%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.67M 0.07%
+88,449
127
$4.63M 0.07%
+105,200
128
$4.46M 0.07%
+250,000
129
$4.36M 0.07%
+95,337
130
$4.29M 0.07%
510,938
-2,800,000
131
$4.23M 0.07%
+98,000
132
$4.02M 0.06%
28,200
+14,700
133
$3.99M 0.06%
61,196
+16,596
134
$3.97M 0.06%
+72,522
135
$3.93M 0.06%
+70,100
136
$3.92M 0.06%
136,491
-172,930
137
$3.89M 0.06%
+160,000
138
$3.42M 0.05%
50,192
-174,808
139
$3.4M 0.05%
125,482
-550,878
140
$3.36M 0.05%
97,383
-246,117
141
$3.35M 0.05%
101,393
+74,159
142
$3.27M 0.05%
126,400
143
$3.17M 0.05%
+92,500
144
$3M 0.05%
+90,140
145
$2.93M 0.05%
+175,000
146
$2.83M 0.05%
+70,000
147
$2.76M 0.04%
90,678
-63,087
148
$2.66M 0.04%
+150,578
149
$2.49M 0.04%
+75,000
150
$2.27M 0.04%
50,000
-450,000
4 5
6
7 8